NERACA
|
| PT. BPRS AL SALAAM AMAL SALMAN |
| Periode 30 Juni 2010 |
|
|
|
|
(dlm ribuan rupiah) |
| NO. |
|
POS - POS |
Posisi |
Posisi yang sama |
| |
|
|
tgl. laporan |
th. sebelumnya |
| |
|
|
|
|
| |
|
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|
| |
|
AKTIVA |
|
|
| 1 |
|
Kas |
1,519,431 |
755,597 |
| 2 |
|
Penempatan Pada Bank Indonesia |
- |
- |
| 3 |
|
Penempatan Pada Bank Lain |
27,718,585 |
23,314,423 |
| 4 |
|
Piutang Murabahah |
135,188,038 |
114,895,978 |
| 5 |
|
Piutang Salam |
- |
- |
| 6 |
|
Piutang Istishna |
- |
- |
| 7 |
|
Pembiayaan Musyarakah / Mudharabah |
1,431,161 |
4,844,084 |
| 8 |
|
Ijarah |
- |
- |
| 9 |
|
Piutang Transaksi Multijasa |
19,999 |
106,232 |
| 10 |
|
Qardh |
187,778 |
- |
| 11 |
|
Penyisihan Penghapusan Aktiva Produktif -/- |
(3,700,882) |
(3,041,169) |
| 12 |
|
Aktiva Istishna |
- |
- |
| 13 |
|
Persediaan |
- |
- |
| 14 |
|
Agunan Yang Diambil Alih |
636,345 |
441,707 |
| 15 |
|
Aktiva Tetap dan Inventaris |
4,818,461 |
4,302,263 |
| 16 |
|
Akumulasi Penghapusan Aktiva Tetap |
(2,712,624) |
(2,197,244) |
| 17 |
|
Rupa-rupa Aktiva |
7,236,062 |
6,241,353 |
| JUMLAH |
172,342,354 |
149,663,224 |
| |
|
|
|
|
| |
|
|
|
|
| |
|
KEWAJIBAN DAN EKUITAS |
|
|
| 1 |
|
Kewajiban Segera |
622,075 |
884,607 |
| 2 |
|
Tabungan Wadiah |
8,413,118 |
6,498,256 |
| 3 |
|
Kewajiban Kepada Bank Lain |
27,610,144 |
29,088,232 |
| 4 |
|
Rupa-rupa Passiva |
2,820,939 |
2,943,447 |
| 5 |
|
Pembiayaan/Pinjaman Yang Diterima |
1,905,556 |
5,183,333 |
| 6 |
|
Pinjaman Subordinasi |
- |
- |
| 7 |
|
Modal Pinjaman |
- |
- |
| 8 |
|
Dana Investasi tidak Terikat |
|
|
| |
|
a. Tabungan Mudharabah |
21,605,310 |
1,512,317 |
| |
|
b. Deposito Mudharabah |
96,643,731 |
91,402,221 |
| 9 |
|
Ekuitas |
|
|
| |
|
a. Modal Disetor |
6,490,010 |
5,000,000 |
| |
|
b. Tambahan Modal Disetor |
2,091,484 |
3,519,169 |
| |
|
c. Selisih Penilaian Kembali Aktiva Tetap |
- |
- |
| |
|
d. Cadangan |
61,035 |
113,515 |
| |
|
e. Laba (Rugi) Ditahan |
2,723,114 |
2,146,661 |
| |
|
f. Laba(Rugi) tahun lalu |
- |
- |
| |
|
g. Saldo Laba (Rugi) |
1,355,838 |
1,371,466 |
| JUMLAH |
172,342,354 |
149,663,224 |
|
|
|
|
|
LABA-RUGI
|
| PT. BPRS AL SALAAM AMAL SALMAN |
|
|
Periode 30 Juni 2010 |
|
|
|
|
|
|
(dlm ribuan rupiah) |
| POS - POS |
Posisi |
Posisi yang sama |
| |
|
|
tgl. laporan |
th. sebelumnya |
| |
|
|
|
|
| I |
PENDAPATAN OPERASIONAL |
|
|
| |
A. Pendapatan Operasional dari Penyaluran Dana |
|
|
| |
|
1. Dari Pihak Ketiga Bukan Bank |
16,827,020 |
14,805,404 |
| |
|
2. Dari Bank Indonesia |
- |
- |
| |
|
3. Dari bank-bank lain di Indonesia |
840,084 |
775,837 |
| |
B. Pendapatan Operasional Lainnya |
1,198,768 |
1,016,211 |
| |
|
|
|
|
| |
|
TOTAL PENDAPATAN OPERASIONAL |
18,865,872 |
16,597,452 |
| II |
BAGI HASIL KEPADA PEMILIK DANA -/- |
|
|
| |
|
|
|
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| |
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| |
A. Pihak Ketiga Bukan Bank |
|
|
| |
1. Tabungan Mudharabah |
494,507 |
2,778 |
| |
2. Deposito Mudharabah |
6,255,982 |
5,885,743 |
| |
3. Lainnya |
148,150 |
387,391 |
| |
|
|
|
|
| |
B. Bank Indonesia |
- |
- |
| |
C. Bank - bank lain |
2,533,378 |
2,196,337 |
| |
|
|
|
|
| |
|
TOTAL BAGI HASIL KEPADA PEMILIK DANA |
9,432,017 |
8,472,249 |
| |
|
|
|
|
| III |
PENDAPATAN OPERASIONAL SETELAH DISTRIBUSI BAGI HASIL (I-II) |
9,433,855 |
8,125,203 |
| |
|
|
|
|
| IV |
BEBAN OPERASIONAL |
|
|
| |
A. Bonus Titipan Wadiah |
107 |
- |
| |
B. Beban Administrasi dan Umum |
1,955,732 |
1,920,793 |
| |
C. Beban Personalia |
4,388,167 |
3,465,717 |
| |
D. Beban Penyisihan Penghapusan Aktiva Produktif |
465,303 |
494,404 |
| |
E. Lainnya |
1,329,717 |
842,340 |
| |
|
|
|
|
| |
|
TOTAL BEBAN OPERASIONAL |
8,139,026 |
6,723,254 |
| |
|
|
|
|
| |
|
|
|
|
| V |
LABA (RUGI) OPERASIONAL (III-IV) |
1,294,829 |
1,401,949 |
| VI |
PENDAPATAN NON OPERASIONAL |
111,077 |
15,580 |
| VII |
BEBAN NON OPERASIONAL |
26,290 |
46,063 |
| VIII |
LABA (RUGI) SEBELUM PAJAK |
1,379,616 |
1,371,466 |
| |
|
|
|
|
| IX |
ZAKAT |
- |
- |
| X |
TAKSIRAN PAJAK PENGHASILAN |
23,778 |
- |
| XI |
LABA (RUGI) TAHUN BERJALAN |
1,355,838 |
1,371,466 |
| |
|
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